Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Assets	$18.83M
Expense Ratio	0.61%
PE Ratio	32.28
Shares Out	1.18M
Dividend (ttm)	$2.03
Dividend Yield	12.72%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	409.90%

Volume	1,815
Open	16.02
Previous Close	16.02
Day's Range	15.98 - 16.02
52-Week Low	15.68
52-Week High	17.77
Beta	0.36
Holdings	106
Inception Date	Aug 25, 2021

About QRMI

Fund Home Page

The Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis. QRMI was launched on Aug 25, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QRMI
• ETF Provider: Global X
• Index Tracked: NASDAQ-100 Monthly Net Credit Collar 95-100 Index

Top 10 Holdings

52.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.56%
Microsoft Corporation	MSFT	9.15%
Apple Inc.	AAPL	7.46%
Amazon.com, Inc.	AMZN	5.89%
Broadcom Inc.	AVGO	5.20%
Meta Platforms, Inc.	META	3.95%
Netflix, Inc.	NFLX	3.44%
Tesla, Inc.	TSLA	2.92%
Costco Wholesale Corporation	COST	2.67%
Alphabet Inc.	GOOGL	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.161	Jun 30, 2025
May 19, 2025	$0.1622	May 27, 2025
Apr 21, 2025	$0.1607	Apr 28, 2025
Mar 24, 2025	$0.1679	Mar 31, 2025
Feb 24, 2025	$0.1742	Mar 3, 2025
Jan 21, 2025	$0.1782	Jan 28, 2025

Performance

QRMI had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.